EMP Metals Corp.
EMPS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -1.87M | -2.03M | -2.03M | -1.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.30K | 466.30K | 709.50K | 530.80K | 334.40K |
| Change in Net Operating Assets | -702.20K | -410.60K | -999.30K | -1.44M | -1.18M |
| Cash from Operations | -2.47M | -1.81M | -2.32M | -2.93M | -2.56M |
| Capital Expenditure | -3.57M | -2.20M | -1.71M | -1.48M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 144.20K | 144.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -3.57M | -2.20M | -1.71M | -1.33M | -1.91M |
| Total Debt Issued | -- | -- | -- | 200.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -200.00K | -200.00K |
| Issuance of Common Stock | 1.28M | 9.30M | 9.30M | 14.02M | 14.02M |
| Repurchase of Common Stock | -35.10K | -35.10K | -35.10K | -2.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 911.60K | 6.83M | 6.83M | 10.33M | 10.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13M | 2.81M | 2.80M | 6.07M | 5.86M |
